CAPTRUST Financial Advisors
PSFE icon

CAPTRUST Financial Advisors’s Paysafe PSFE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,961
Closed -$25.1K – 2532
2023
Q4 		$25.1K Sell
1,961
-189
-9% -$2.09K ﹤0.01% 2613
2023
Q3 		$25.8K Buy
+2,150
New +$26.2K ﹤0.01% 2517
2022
Q3 		– Sell
-749
Closed -$18K – 3539
2022
Q2 		$18K Sell
749
-68
-8% -$2.19K ﹤0.01% 3433
2022
Q1 		$33K Buy
817
+169
+26% +$6.98K ﹤0.01% 3083
2021
Q4 		$30K Buy
648
+185
+40% +$12.4K ﹤0.01% 3026
2021
Q3 		$43K Buy
463
+360
+350% +$41.2K ﹤0.01% 2678
2021
Q2 		$15K Buy
103
+19
+23% +$2.85K ﹤0.01% 3314
2021
Q1 		$14K Buy
+84
New +$13.6K ﹤0.01% 3242

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAPTRUST Financial Advisors's PSFE Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Paysafe (PSFE) in Q1 2024, closing a stake of 1,961 shares — an estimated $25.1K sold.

CAPTRUST Financial Advisors first reported a position in PSFE in Q1 2021 and held it in 8 quarters. The position peaked at $43K in Q3 2021. 120 funds tracked by Wall St. Rank hold PSFE as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Paysafe position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,961 Paysafe shares in Q1 2024, an estimated $25.1K.
  • CAPTRUST Financial Advisors first reported a position in Paysafe in Q1 2021 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Paysafe position peaked at $43K in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Paysafe as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.